TREES Corp. (Colorado) (CANN)
0.0244
+0.01
(+49.69%)
USD |
OTCM |
Oct 02, 16:00
TREES Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2024 | -0.1722M |
| September 30, 2024 | 0.0987M |
| June 30, 2024 | -0.3062M |
| March 31, 2024 | -0.2745M |
| December 31, 2023 | |
| September 30, 2023 | -0.2641M |
| June 30, 2023 | -0.3803M |
| March 31, 2023 | -0.503M |
| December 31, 2022 | |
| September 30, 2022 | -0.4516M |
| June 30, 2022 | -0.0662M |
| March 31, 2022 | 0.3228M |
| December 31, 2021 | -0.0531M |
| September 30, 2021 | 0.3547M |
| June 30, 2021 | -1.156M |
| March 31, 2021 | -1.357M |
| December 31, 2020 | -0.4984M |
| September 30, 2020 | -1.126M |
| June 30, 2020 | -1.641M |
| March 31, 2020 | -1.483M |
| December 31, 2019 | |
| September 30, 2019 | -1.395M |
| June 30, 2019 | -1.410M |
| March 31, 2019 | -1.724M |
| December 31, 2018 | -1.644M |
| Date | Value |
|---|---|
| September 30, 2018 | -1.018M |
| June 30, 2018 | -1.796M |
| March 31, 2018 | -1.268M |
| December 31, 2017 | -1.081M |
| September 30, 2017 | -0.4833M |
| June 30, 2017 | -0.682M |
| March 31, 2017 | -0.9587M |
| December 31, 2016 | -0.7921M |
| September 30, 2016 | -0.6286M |
| June 30, 2016 | -0.1868M |
| March 31, 2016 | -0.2473M |
| December 31, 2015 | -0.4669M |
| September 30, 2015 | -0.31M |
| June 30, 2015 | -0.5151M |
| March 31, 2015 | -0.2901M |
| December 31, 2014 | -0.4155M |
| September 30, 2014 | -0.32M |
| June 30, 2014 | -0.3588M |
| March 31, 2014 | -0.3308M |
| December 31, 2013 | |
| September 30, 2013 | |
| June 30, 2013 | 0.0001M |
| March 31, 2013 | -0.0127M |
| December 31, 2012 | -0.0043M |
| September 30, 2012 | -0.0321M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Automatic Data Processing, Inc. | 1.428B |
| Asure Software, Inc. | 4.471M |
| Barrett Business Services, Inc. | -55.88M |
| Broadridge Financial Solutions, Inc. | 677.40M |
| CACI International, Inc. | 378.27M |